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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : POZ GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LNB&CO |
| Siren | 533939120 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/007821 |
| Management number | 2018B00993 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 10 420.00 | 12 080.00 | 22 500.00 |
AH Goodwill | 351 060.00 | 351 060.00 | 351 060.00 | |
AR Technical installations, industrial equipment and tools | 82 875.00 | 35 351.00 | 47 524.00 | 82 875.00 |
AT Other tangible assets | 136 697.00 | 36 823.00 | 99 874.00 | 136 697.00 |
AX Advances and down payments | 6 519.00 | 6 519.00 | 6 519.00 | |
BB Receivables related to investments | 93 072.00 | 93 072.00 | 93 072.00 | |
BH Other financial assets | 2 873.00 | 2 873.00 | 2 873.00 | |
BJ TOTAL (I) | 696 347.00 | 82 594.00 | 613 753.00 | 696 347.00 |
BL Raw materials, supplies | 1 685.00 | 1 685.00 | 1 685.00 | |
BT Goods | 8 265.00 | 8 265.00 | 8 265.00 | |
BX Customers and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
BZ Other receivables | 10 743.00 | 10 743.00 | 10 743.00 | |
CF Cash and cash equivalents | 277 735.00 | 277 735.00 | 277 735.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 301 685.00 | 301 685.00 | 301 685.00 | |
CO Grand total (0 to V) | 998 031.00 | 82 594.00 | 915 437.00 | 998 031.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 388 086.00 | 350 255.00 | 388 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 846.00 | 37 831.00 | 53 846.00 | |
DL TOTAL (I) | 467 432.00 | 413 586.00 | 467 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 757.00 | 346 191.00 | 323 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | 1 963.00 | 21 163.00 | |
DX Trade payables and related accounts | 33 174.00 | 37 010.00 | 33 174.00 | |
DY Tax and social security liabilities | 68 968.00 | 55 145.00 | 68 968.00 | |
EA Other liabilities | 944.00 | 944.00 | 944.00 | |
EC TOTAL (IV) | 448 006.00 | 441 253.00 | 448 006.00 | |
EE Grand total (I to V) | 915 437.00 | 854 839.00 | 915 437.00 | |
EG Accrued income and payables due within one year | 216 290.00 | 200 320.00 | 216 290.00 | |
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